DCF — ELMHURST HOSPITAL CENTER
Enterprise Value: $-1.3B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.3B
Enterprise Value
$-415.3M
PV of Cash Flows
$-889.7M
PV of Terminal Value
$-1.4B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $888.6M | $-80.0M | -9.0% | $-117.6M | $-106.9M |
| Year 2 | $915.3M | $-73.2M | -8.0% | $-112.0M | $-92.5M |
| Year 3 | $942.7M | $-66.0M | -7.0% | $-105.9M | $-79.6M |
| Year 4 | $971.0M | $-63.1M | -7.0% | $-104.2M | $-71.2M |
| Year 5 | $1.0B | $-62.5M | -6.0% | $-104.8M | $-65.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.3B. Terminal value accounts for 0% of total EV — consider sensitivity to terminal assumptions.
Next steps: Check the LBO model to see equity returns at this entry price, or the EBITDA bridge to model value creation levers.
Assumptions
ASSMrevenue base$862.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09500508846469342
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5